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CITIZENS FINANCIAL GROUP INC/RI

Q3 2024 · 13F-HR

CITIZENS FINANCIAL GROUP INC/RIholdings as filed

Filed 2024-11-08 · accession 0000759944-24-000181

$4.97B
Reported value
561
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 561

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$383.1M7.71%724,012CommonNONE
464287200IVVISHARES TR$246.0M4.95%426,538CommonSOLE
037833100AAPLAPPLE INC$197.4M3.97%847,414CommonSOLE
594918104MSFTMICROSOFT CORP$191.1M3.84%444,116CommonSOLE
464287507IJHISHARES TR$190.4M3.83%3,054,516CommonNONE
46432F842IEFAISHARES TR$167.7M3.37%2,148,357CommonSOLE
67066G104NVDANVIDIA CORP$162.3M3.26%1,336,158CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$129.1M2.60%225,005CommonSOLE
922908744VTVVANGUARD INDEX FDS$119.3M2.40%683,280CommonNONE
742718109PGPROCTER & GAMBLE CO$100.9M2.03%582,814CommonSOLE
46434G103IEMGISHARES INC$89.6M1.80%1,561,223CommonNONE
464287671IUSGISHARES TR$89.5M1.80%678,511CommonNONE
02079K305GOOGLALPHABET INC$82.9M1.67%499,569CommonSOLE
464287655IWMISHARES TR$81.9M1.65%370,830CommonSOLE
023135106AMZNAMAZON COM INC$79.5M1.60%426,930CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$66.9M1.35%317,501CommonSOLE
46090E103QQQINVESCO QQQ TR$59.8M1.20%122,563CommonSOLE
922908553VNQVANGUARD INDEX FDS$54.1M1.09%552,299CommonNONE
30303M102METAFACEBOOK INC$53.9M1.08%94,176CommonSOLE
922908751VBVANGUARD INDEX FDS$48.4M0.97%203,534CommonSOLE
922908629VOVANGUARD INDEX FDS$47.8M0.96%181,078CommonSOLE
532457108LLYLILLY ELI & CO$44.8M0.90%50,575CommonSOLE
464287465EFAISHARES TR$41.6M0.84%497,764CommonSOLE
437076102HDHOME DEPOT INC$40.8M0.82%100,695CommonSOLE
060505104BACBANK AMER CORP$40.0M0.80%1,007,169CommonSOLE
713448108PEPPEPSICO INC$39.2M0.79%230,480CommonSOLE
30231G102XOMEXXON MOBIL CORP$37.7M0.76%321,423CommonSOLE
02079K107GOOGALPHABET INC$35.2M0.71%210,657CommonSOLE
68389X105ORCLORACLE CORP$32.5M0.65%190,518CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$32.4M0.65%143,657CommonSOLE
921943858VEAVANGUARD TAX MANAGED INTL FD$31.2M0.63%590,795CommonSOLE
G29183103ETNEATON CORP PLC$30.5M0.61%92,092CommonSOLE
478160104JNJJOHNSON & JOHNSON$28.3M0.57%174,461CommonSOLE
58933Y105MRKMERCK & CO INC NEW$27.8M0.56%243,997CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$27.4M0.55%48,115CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$26.7M0.54%58,034CommonSOLE
92826C839VVISA INC$26.5M0.53%96,237CommonSOLE
46429B697USMVISHARES TR$25.5M0.51%279,541CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$25.2M0.51%43,036CommonSOLE
464288158SUBISHARES TR$24.9M0.50%234,880CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$24.9M0.50%394,918CommonSOLE
808524805SCHFCHWAB STRATEGIC TR$24.0M0.48%584,052CommonNONE
191216100KOCOCA COLA CO$23.8M0.48%330,078CommonSOLE
025816109AXPAMERICAN EXPRESS CO$23.5M0.47%86,541CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$22.9M0.46%25,844CommonSOLE
33733E302FDNFIRST TR EXCHANGE TRADED FD$22.6M0.45%106,690CommonNONE
79466L302CRMSALESFORCE COM INC$22.4M0.45%81,696CommonSOLE
254687106DISDISNEY WALT CO$22.2M0.45%230,530CommonSOLE
78464A409SPYGSPDR SERIES TRUST$21.5M0.43%259,364CommonNONE
464287804IJRISHARES TR$20.6M0.42%176,487CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$20.5M0.41%41,501CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$20.2M0.41%421,737CommonSOLE
863667101SYKSTRYKER CORP$20.1M0.40%55,673CommonSOLE
00287Y109ABBVABBVIE INC$19.6M0.39%99,228CommonSOLE
438516106HONHONEYWELL INTL INC$19.1M0.38%92,355CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$18.9M0.38%461,271CommonSOLE
464287309IVWISHARES TR$17.9M0.36%186,815CommonSOLE
464288414MUBISHARES TR$17.7M0.36%162,850CommonSOLE
701094104PHPARKER HANNIFIN CORP$17.5M0.35%27,644CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$17.2M0.35%27,816CommonSOLE
038222105AMATAPPLIED MATLS INC$16.7M0.34%82,647CommonSOLE
G54950103LINLINDE PLC$16.7M0.34%34,980CommonSOLE
921908844VIGVANGUARD SPECIALIZED PORTFOL$16.7M0.34%83,771CommonSOLE
11135F101AVGOBROADCOM INC$16.4M0.33%94,792CommonSOLE
464287689IWVISHARES TR$16.3M0.33%49,814CommonSOLE
65339F101NEENEXTERA ENERGY INC$16.2M0.33%191,932CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$16.0M0.32%353,889CommonNONE
46641Q837JPSTJP MORGAN EXCHANGE TRADED FD$15.8M0.32%311,554CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$15.3M0.31%43,265CommonSOLE
17275R102CSCOCISCO SYS INC$14.5M0.29%272,068CommonSOLE
46435G516ESGDISHARES TR$14.4M0.29%170,944CommonSOLE
872540109TJXTJX COS INC NEW$14.0M0.28%118,818CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$13.8M0.28%53,587CommonNONE
539830109LMTLOCKHEED MARTIN CORP$13.8M0.28%23,542CommonSOLE
931142103WMTWAL-MART STORES INC$13.6M0.27%168,419CommonSOLE
002824100ABTABBOTT LABS$13.5M0.27%118,708CommonSOLE
464287234EEMISHARES TR$13.1M0.26%286,556CommonSOLE
00724F101ADBEADOBE SYS INC$12.9M0.26%24,851CommonSOLE
464287408IVEISHARES TR$12.7M0.26%64,463CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$12.6M0.25%62,949CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$12.6M0.25%12,018CommonSOLE
00206R102TAT&T INC$12.4M0.25%561,897CommonSOLE
40412C101HCAHCA HOLDINGS INC$12.2M0.25%30,105CommonSOLE
20030N101CMCSACOMCAST CORP NEW$12.0M0.24%286,802CommonSOLE
922908736VUGVANGUARD INDEX FDS$11.9M0.24%31,047CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$11.8M0.24%617,850CommonSOLE
922908769VTIVANGUARD INDEX FDS$11.7M0.24%41,296CommonSOLE
464287614IWFISHARES TR$11.7M0.24%31,177CommonSOLE
911363109URIUNITED RENTALS INC$11.3M0.23%13,917CommonSOLE
571903202MARMARRIOTT INTL INC NEW$11.1M0.22%44,535CommonSOLE
833445109SNOWSNOWFLAKE INC$10.9M0.22%94,597CommonNONE
46435G326IDEVISHARES TR$10.8M0.22%153,064CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$10.7M0.22%41,247CommonSOLE
46435U663ESMLISHARES TR$10.6M0.21%253,829CommonNONE
63010H108NNENANO NUCLEAR ENERGY INC$10.5M0.21%729,000CommonNONE
74762E102QUREQUANTA SVCS INC$10.5M0.21%35,207CommonSOLE
87612E110TARGET CORP$10.4M0.21%66,594CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$10.3M0.21%22,117CommonSOLE
872590104TMUST MOBILE US INC$9.9M0.20%47,960CommonSOLE
231021106CMICUMMINS INC$9.8M0.20%30,216CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$9.4M0.19%167,011CommonSOLE
907818108UNPUNION PAC CORP$9.4M0.19%38,174CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$9.3M0.19%187,207CommonSOLE
89417E113TRAVELERS COMPANIES INC$9.1M0.18%38,943CommonSOLE
244199105DEDEERE & CO$9.1M0.18%21,787CommonSOLE
G0403H108AONAON PLC$8.8M0.18%25,575CommonSOLE
717081103PFEPFIZER INC$8.8M0.18%304,477CommonSOLE
172908105CTASCINTAS CORP$8.6M0.17%41,717CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$8.4M0.17%111,962CommonSOLE
922908637VVVANGUARD INDEX FDS$8.3M0.17%31,584CommonNONE
461202103INTUINTUIT$8.3M0.17%13,423CommonSOLE
806857108SLBSCHLUMBERGER LTD$8.2M0.17%196,126CommonSOLE
46429B663HDVISHARES TR$8.2M0.17%69,810CommonSOLE
166764100CVXCHEVRON CORP NEW$8.2M0.17%55,736CommonSOLE
464287168DVYISHARES TR$8.1M0.16%59,757CommonSOLE
654106103NKENIKE INC$8.0M0.16%90,276CommonSOLE
882508104TXNTEXAS INSTRS INC$7.8M0.16%37,653CommonSOLE
20825C104COPCONOCOPHILLIPS$7.7M0.16%73,330CommonSOLE
580135101MCDMCDONALDS CORP$7.7M0.15%25,203CommonSOLE
278642103EBAYEBAY INC$7.6M0.15%117,428CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.6M0.15%11CommonNONE
808524797SCHDCHWAB STRATEGIC TR$7.3M0.15%85,964CommonNONE
369550108GDGENERAL DYNAMICS CORP$7.2M0.14%23,758CommonSOLE
64110D104NTAPNETAPP INC$7.1M0.14%57,630CommonSOLE
609207105MDLZMONDELEZ INTL INC$7.0M0.14%95,093CommonSOLE
464287226AGGISHARES TR$7.0M0.14%68,935CommonSOLE
88160R101TSLATESLA MTRS INC$7.0M0.14%26,577CommonNONE
651639106NEMNEWMONT MINING CORP$6.9M0.14%129,023CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$6.4M0.13%99,477CommonSOLE
747525103QCOMQUALCOMM INC$6.4M0.13%37,826CommonSOLE
871829107SYYSYSCO CORP$6.2M0.13%79,701CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$6.1M0.12%49,532CommonSOLE
70975L107PENPENUMBRA INC$6.0M0.12%31,121CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.0M0.12%21,798CommonSOLE
78464A607RWRSPDR SERIES TRUST$5.8M0.12%54,574CommonNONE
883203101TXTTEXTRON INC$5.7M0.11%64,263CommonSOLE
548661107LOWLOWES COS INC$5.6M0.11%20,757CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$5.5M0.11%118,692CommonNONE
57636Q104MAMASTERCARD INC$5.5M0.11%11,152CommonSOLE
149123101CATCATERPILLAR INC DEL$5.4M0.11%13,902CommonSOLE
464287598IWDISHARES TR$5.1M0.10%26,705CommonNONE
464288281EMBISHARES TR$4.9M0.10%52,335CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$4.9M0.10%40,171CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$4.8M0.10%20,000CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$4.8M0.10%13,894CommonNONE
031162100AMGNAMGEN INC$4.8M0.10%14,844CommonSOLE
464287622IWBISHARES TR$4.8M0.10%15,175CommonSOLE
78463V107GLDSPDR GOLD TRUST$4.8M0.10%19,610CommonNONE
235851102DHRDANAHER CORP DEL$4.7M0.09%16,940CommonSOLE
617446448MSMORGAN STANLEY$4.7M0.09%45,144CommonSOLE
097023105BABOEING CO$4.6M0.09%30,440CommonSOLE
464287606IJKISHARES TR$4.6M0.09%49,571CommonNONE
922908652VXFVANGUARD INDEX FDS$4.5M0.09%24,775CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$4.4M0.09%99,045CommonNONE
33739Q408FTSMFIRST TR EXCHANGE TRADED FD$4.2M0.08%69,603CommonNONE
64110L106NFLXNETFLIX INC$4.2M0.08%5,872CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.2M0.08%92,686CommonSOLE
247361702DALDELTA AIR LINES INC DEL$4.1M0.08%81,472CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$4.0M0.08%8,120CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$3.9M0.08%220,748CommonSOLE
464287457SHYISHARES TR$3.9M0.08%46,674CommonSOLE
443510607HUBBHUBBELL INC$3.8M0.08%8,915CommonNONE
H1467J104CBCHUBB LIMITED$3.8M0.08%13,105CommonSOLE
771049103RBLXROBLOX CORP$3.8M0.08%84,876CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$3.7M0.07%44,805CommonNONE
049560105ATOATMOS ENERGY CORP$3.7M0.07%26,608CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3.7M0.07%6,980CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$3.6M0.07%14,381CommonSOLE
092528884CALIBLACKROCK ETF TRUST II$3.6M0.07%71,332CommonNONE
82509L107SHOPSHOPIFY INC$3.6M0.07%44,904CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.6M0.07%10,465CommonSOLE
09857L108BKNGBOOKING HLDGS INC$3.4M0.07%816CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.4M0.07%7,591CommonSOLE
81762P102NOWSERVICENOW INC$3.4M0.07%3,779CommonSOLE
693506107PPGPPG INDS INC$3.4M0.07%25,294CommonSOLE
25809K105DASHDOORDASH INC$3.3M0.07%23,057CommonNONE
98978V103ZTSZOETIS INC$3.3M0.07%16,766CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.3M0.07%14,815CommonSOLE
464287499IWRISHARES TR$3.3M0.07%36,882CommonSOLE
52466B103LZLEGALZOOM COM INC$3.1M0.06%490,068CommonNONE
09247X101BLKCHFBLACKROCK INC$3.1M0.06%3,260CommonSOLE
48251W104KKRKKR & CO INC$3.1M0.06%23,662CommonNONE
064058100BKBANK NEW YORK MELLON CORP$3.1M0.06%42,791CommonSOLE
56585A102MPCMARATHON PETE CORP$3.0M0.06%18,630CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.0M0.06%16,354CommonSOLE
125523100CICIGNA CORP NEW$3.0M0.06%8,611CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$2.9M0.06%35,196CommonNONE
009066101ABNBAIRBNB INC$2.9M0.06%22,580CommonNONE
78464A763SDYSPDR SERIES TRUST$2.8M0.06%20,060CommonSOLE
922908538VOTVANGUARD INDEX FDS$2.8M0.06%11,542CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$2.8M0.06%31,358CommonNONE
291011104EMREMERSON ELEC CO$2.7M0.05%24,830CommonSOLE
92204A702VGTVANGUARD WORLD FDS$2.7M0.05%4,601CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.7M0.05%52,312CommonNONE
09260D107BXBLACKSTONE GROUP INC$2.6M0.05%17,238CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.6M0.05%15,954CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2.6M0.05%21,533CommonNONE
78467X109DIASPDR DOW JONES INDL AVRG ETF$2.6M0.05%6,048CommonNONE
816851109SRESEMPRA ENERGY$2.5M0.05%29,518CommonNONE
921946406VYMVANGUARD WHITEHALL FDS INC$2.5M0.05%19,294CommonSOLE
278865100ECLECOLAB INC$2.4M0.05%9,324CommonSOLE
78464A508SPYVSPDR SERIES TRUST$2.4M0.05%44,834CommonNONE
126650100CVSCVS HEALTH CORP$2.3M0.05%37,222CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$2.3M0.05%36,556CommonSOLE
337738108FISVFISERV INC$2.3M0.05%12,824CommonSOLE
464287721IYWISHARES TR$2.3M0.05%15,152CommonNONE
384802104GWWGRAINGER W W INC$2.3M0.05%2,211CommonSOLE
464288273SCZISHARES TR$2.3M0.05%33,730CommonNONE
464288687PFFISHARES TR$2.3M0.05%68,306CommonSOLE
464288810IHIISHARES TR$2.2M0.04%37,257CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.2M0.04%14,205CommonNONE
88579Y101MMM3M CO$2.2M0.04%15,853CommonSOLE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$2.1M0.04%18,168CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.1M0.04%8,854CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.0M0.04%3,923CommonSOLE
911312106UPSNITED PARCEL SERVICE INC$2.0M0.04%14,624CommonSOLE
760759100RSGREPUBLIC SVCS INC$2.0M0.04%9,920CommonNONE
855244109SBUXSTARBUCKS CORP$2.0M0.04%20,428CommonSOLE
770700102HOODROBINHOOD MKTS INC$2.0M0.04%84,552CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.0M0.04%22,442CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1.9M0.04%240,735CommonNONE
988498101YUMYUM BRANDS INC$1.9M0.04%13,465CommonSOLE
842587107SOSOUTHERN CO$1.9M0.04%20,723CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.8M0.04%11,491CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.8M0.04%8,890CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.8M0.04%17,405CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.8M0.04%8,089CommonSOLE
78463X855GIISPDR INDEX SHS FDS$1.8M0.04%29,219CommonNONE
427866108HSYHERSHEY CO$1.8M0.04%9,337CommonSOLE
34959E109FTNTFORTINET INC$1.7M0.04%22,545CommonSOLE
464287630IWNISHARES TR$1.7M0.03%10,396CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.7M0.03%9,543CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$1.7M0.03%32,995CommonSOLE
670100205NVONOVO-NORDISK A S$1.7M0.03%14,301CommonSOLE
615369105MCOMOODYS CORP$1.7M0.03%3,480CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.6M0.03%20,674CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.6M0.03%8,617CommonNONE
46434V803HEFAISHARES TR$1.6M0.03%45,626CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.6M0.03%19,772CommonNONE
464287648IWOISHARES TR$1.6M0.03%5,612CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.6M0.03%4,173CommonSOLE
942622200WSOWATSCO INC$1.6M0.03%3,217CommonNONE
921937827BSVVANGUARD BD INDEX FD INC$1.6M0.03%19,944CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.6M0.03%12,722CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.5M0.03%9,384CommonSOLE
23331A109DHID R HORTON INC$1.5M0.03%8,006CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.5M0.03%15,646CommonSOLE
92204A306VDEVANGUARD WORLD FDS$1.5M0.03%12,139CommonNONE
464288257ACWIISHARES TR$1.5M0.03%12,531CommonNONE
78468R796SPYXSPDR SER TR$1.5M0.03%31,400CommonNONE
46434G863ESGEISHARES INC$1.5M0.03%40,371CommonNONE
G5960L103MDTMEDTRONIC PLC$1.4M0.03%15,873CommonSOLE
74624M102PPURE STORAGE INC$1.4M0.03%28,431CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.4M0.03%23,394CommonSOLE
036752103ELVANTHEM INC$1.4M0.03%2,664CommonNONE
464288885EFGISHARES TR$1.4M0.03%12,749CommonSOLE
59156R108METMETLIFE INC$1.4M0.03%16,619CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE-TRADED F$1.3M0.03%22,206CommonNONE
464287762IYHISHARES TR$1.3M0.03%20,309CommonNONE
679295105OKTAOKTA INC$1.3M0.03%17,337CommonNONE
69121K104OBDCOWL ROCK CAPITAL CORPORATION$1.2M0.02%85,235CommonSOLE
902973304USBUS BANCORP DEL$1.2M0.02%26,776CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.2M0.02%15,111CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$1.2M0.02%26,792CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.2M0.02%4,463CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.2M0.02%15,139CommonSOLE
053332102AZOAUTOZONE INC$1.2M0.02%372CommonSOLE
92204A504VHTVANGUARD WORLD FDS$1.2M0.02%4,129CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.2M0.02%17,152CommonSOLE
233051200DBEFDBX ETF TR$1.2M0.02%27,474CommonNONE
92840M102VSTVISTRA ENERGY CORP$1.1M0.02%9,640CommonNONE
126408103CSXCSX CORP$1.1M0.02%32,997CommonNONE
58155Q103MCKMCKESSON CORP$1.1M0.02%2,279CommonNONE
655844108NSCNORFOLK SOUTHERN CORP$1.1M0.02%4,538CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.1M0.02%2,920CommonSOLE
458140100INTCINTEL CORP$1.1M0.02%47,509CommonSOLE
464288570DSIISHARES TR$1.1M0.02%10,196CommonNONE
464285204IAUISHARES GOLD TR$1.1M0.02%22,278CommonNONE
30212W100AGNTEXP WORLD HLDGS INC$1.1M0.02%77,662CommonNONE
46429B689EFAVISHARES TR$1.1M0.02%14,196CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$1.1M0.02%23,419CommonNONE
02209S103MOALTRIA GROUP INC$1.1M0.02%20,397CommonNONE
78464A698KRESPDR SERIES TRUST$1.1M0.02%18,743CommonNONE
682680103OKEONEOK INC NEW$1.0M0.02%11,409CommonNONE
22052L104CTVACORTEVA INC$1.0M0.02%17,274CommonNONE
464287705IJJISHARES TR$1.0M0.02%8,187CommonNONE
406216101HALHALLIBURTON CO$1.0M0.02%34,779CommonNONE
464286533EEMVISHARES$994,0070.02%15,853CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$980,4200.02%8,503CommonSOLE
98138H101WDAYWORKDAY INC$976,1740.02%3,994CommonNONE
26614N102DDDUPONT DE NEMOURS INC$968,6260.02%10,870CommonNONE
452308109ITWILLINOIS TOOL WKS INC$964,3890.02%3,667CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$959,3850.02%11,949CommonNONE
922908595VBKVANGUARD INDEX FDS$953,0420.02%3,565CommonNONE
075887109BDXBECTON DICKINSON & CO$950,4890.02%3,942CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$947,8350.02%15,866CommonNONE
23804L103DDOGDATADOG INC$947,7490.02%8,237CommonNONE
14040H105COFCAPITAL ONE FINL CORP$940,5500.02%6,282CommonNONE
90384S303ULTAULTA SALON COSMETCS & FRAG I$938,1680.02%2,411CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$935,0500.02%2,405CommonSOLE
37637K108GTLBGITLAB INC$934,4720.02%18,131CommonNONE
260557103DOWDOW INC$932,6060.02%17,071CommonNONE
29357K103ENVAENOVA INTL INC$923,1140.02%11,017CommonNONE
G6683N103NUNU HLDGS LTD$919,4370.02%67,358CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$915,1020.02%5,872CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$914,3490.02%1,643CommonSOLE
172967424CCITIGROUP INC$910,7850.02%14,549CommonNONE
009158106APDAIR PRODS & CHEMS INC$890,7900.02%2,992CommonSOLE
922908512VOEVANGUARD INDEX FDS$884,4340.02%5,275CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$884,0760.02%13,290CommonNONE
03076C106AMPAMERIPRISE FINL INC$876,1960.02%1,865CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$865,9810.02%7,305CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$855,2530.02%7,243CommonNONE
023608102AEEAMEREN CORP$853,2570.02%9,756CommonNONE
78464A755XMESPDR SERIES TRUST$852,0670.02%13,372CommonNONE
921910733ESGVVANGUARD WORLD FD$851,1620.02%8,373CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$849,7430.02%17,999CommonSOLE
10576N102BRZEBRAZE INC$847,1790.02%26,196CommonNONE
92204A884VOXVANGUARD WORLD FDS$844,6460.02%5,789CommonNONE
209115104EDCONSOLIDATED EDISON INC$827,5560.02%7,947CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$822,5400.02%4,105CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW$816,4840.02%709CommonNONE
46138E354SPLVINVESCO EXCHNG TRADED FD TR$812,4000.02%11,326CommonNONE
00288U106ABCLABCELLERA BIOLOGICS INC$810,9140.02%311,890CommonNONE
969457100WMBWILLIAMS COS INC DEL$800,7830.02%17,542CommonSOLE
032095101APHAMPHENOL CORP NEW$799,1310.02%12,236CommonNONE
893641100TDGTRANSDIGM GROUP INC$791,6160.02%555CommonNONE
464287887IJTISHARES TR$785,2490.02%5,629CommonNONE
718546104PSXPHILLIPS 66$775,2370.02%5,898CommonSOLE
72201R833MINTPIMCO ETF TR$771,7740.02%7,665CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$762,0560.02%8,009CommonNONE
37954Y673PAVEGLOBAL X FDS$759,6060.02%18,455CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$759,5160.02%26,091CommonNONE
46434G822EWJISHARES INC$752,8150.02%10,523CommonNONE
464287879IJSISHARES TR$738,5580.01%6,860CommonNONE
36828A101GEVGE VERNOVA INC$737,9120.01%2,894CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$737,5280.01%2,900CommonSOLE
464289438IWYISHARES$736,2740.01%3,346CommonNONE
92204A405VFHVANGUARD WORLD FDS$734,0120.01%6,645CommonNONE
565849106MRO*MARATHON OIL CORP$731,1930.01%27,458CommonNONE
216648501COOCOOPER COS INC$726,9200.01%6,588CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$719,4080.01%11,656CommonNONE
189054109CLXCLOROX CO DEL$713,2930.01%4,378CommonNONE
670346105NUENUCOR CORP$695,9750.01%4,629CommonNONE
46435U549EAGGISHARES TR$693,7080.01%14,277CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$692,7240.01%10,680CommonNONE
92189F700MOOVANECK VECTORS ETF TR$688,3350.01%9,116CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$680,4500.01%5,024CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$677,6550.01%17,256CommonNONE
001055102AFLAFLAC INC$672,9230.01%6,019CommonNONE
922908611VBRVANGUARD INDEX FDS$667,6710.01%3,325CommonNONE
97717X669DGRWWISDOMTREE TR$660,2230.01%7,934CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$653,4600.01%4,658CommonNONE
46654Q104JCPIJ P MORGAN EXCHANGE TRADED F$646,9020.01%13,474CommonNONE
501044101KRKROGER CO$644,8220.01%11,253CommonNONE
922475108VEEVVEEVA SYS INC$644,3010.01%3,070CommonNONE
55354G100MSCIMSCI INC$632,3600.01%1,085CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$630,7750.01%2,425CommonNONE
464287101OEFISHARES TR$616,8950.01%2,229CommonNONE
733245104PRCHPORCH GROUP INC$614,0000.01%400,000CommonNONE
032654105ADIANALOG DEVICES INC$600,4200.01%2,609CommonNONE
595112103MUMICRON TECHNOLOGY INC$600,4120.01%5,789CommonNONE
46429B267GOVTISHARES TR$593,4490.01%25,307CommonSOLE
46434V621DGROISHARES TR$588,9930.01%9,395CommonSOLE
92939U106WECWEC ENERGY GROUP INC$585,3510.01%6,086CommonSOLE
46266C105IQVIQVIA HLDGS INC$583,6570.01%2,463CommonNONE
171340102CHDCHURCH & DWIGHT INC$576,8030.01%5,508CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$571,0370.01%2,036CommonNONE
33733E104FTCSFIRST TR EXCHANGE TRADED FD$567,5670.01%6,251CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$565,5470.01%7,842CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$560,3360.01%30,420CommonNONE
464286145FMUSDISHARES$549,9390.01%19,976CommonNONE
316773100FITBFIFTH THIRD BANCORP$546,5960.01%12,650CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$542,6280.01%2,025CommonNONE
372460105GPCGENUINE PARTS CO$533,0940.01%3,788CommonNONE
375558103GILDGILEAD SCIENCES INC$529,9480.01%6,321CommonNONE
879369106TFXTELEFLEX INC$528,6890.01%2,138CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$519,7260.01%10,517CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$514,3450.01%2,382CommonNONE
857477103STTSTATE STR CORP$512,2090.01%5,790CommonNONE
744320102PRUPRUDENTIAL FINL INC$507,0930.01%4,187CommonNONE
464287150ITOTISHARES TR$504,6160.01%4,017CommonNONE
464287341IXCISHARES TR$504,2190.01%12,456CommonNONE
92204A108VCRVANGUARD WORLD FDS$501,0350.01%1,468CommonNONE
570535104MKLMARKEL CORP$494,1030.01%315CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$481,8930.01%2,795CommonNONE
681919106OMCOMNICOM GROUP INC$481,4410.01%4,625CommonNONE
92189F205SLXVANECK VECTORS ETF TR$480,6400.01%6,825CommonNONE
366651107ITGARTNER INC$479,9020.01%947CommonNONE
40434L105HPQHP INC$478,5300.01%13,239CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$478,2960.01%4,343CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$464,6150.01%1,597CommonSOLE
921909768VXUSVANGUARD STAR FD$455,1270.01%7,030CommonNONE
482480100KLACKLA-TENCOR CORP$451,0300.01%582CommonNONE
370334104GISGENERAL MLS INC$446,3460.01%6,044CommonNONE
15713L109CRVOCERVOMED INC$445,4310.01%30,509CommonNONE
020002101ALLALLSTATE CORP$443,2610.01%2,326CommonNONE
464288166AGZISHARES TR$443,0350.01%4,013CommonSOLE
704326107PAYXPAYCHEX INC$432,6580.01%3,224CommonNONE
464287580IYCISHARES TR$431,6970.01%4,909CommonNONE
91913Y100VLOVALERO ENERGY CORP NEW$431,2960.01%3,194CommonNONE
45168D104IDXXIDEXX LABS INC$430,9530.01%853CommonNONE
260003108DOVDOVER CORP$429,9570.01%2,242CommonNONE
921937819BIVVANGUARD BD INDEX FD INC$429,3310.01%5,478CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$423,4010.01%10,777CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$422,2680.01%5,039CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$419,1910.01%11,008CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$418,3550.01%4,016CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$415,9990.01%4,338CommonNONE
26875P101EOGEOG RES INC$411,5160.01%3,348CommonNONE
89832Q109TFCTRUIST FINL CORP$408,3520.01%9,548CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$406,4190.01%271CommonNONE
46435G425ESGUISHARES TR$405,5580.01%3,214CommonNONE
81684M104SMLRSEMLER SCIENTIFIC INC$400,3500.01%17,000CommonNONE
78464A854SPYMSPDR SERIES TRUST$397,5620.01%5,889CommonNONE
29273V100ETENERGY TRANSFER EQUITY L P$396,1620.01%24,683CommonNONE
464287754IYJISHARES TR$395,3600.01%2,958CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$394,4690.01%8,672CommonNONE
57142B104MQMARQETA INC$392,5620.01%79,789CommonNONE
78464A870XBISPDR SERIES TRUST$392,3290.01%3,971CommonNONE
46432F339QUALISHARES TR$390,4620.01%2,178CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$389,3720.01%4,034CommonNONE
97717W505DONWISDOMTREE TR$389,3550.01%7,615CommonSOLE
464288679SHVISHARES TR$386,7620.01%3,496CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$382,2400.01%24,409CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$375,6630.01%6,345CommonNONE
464287481IWPISHARES TR$375,5740.01%3,202CommonNONE
464288513HYGISHARES TR$373,6230.01%4,653CommonNONE
693718108PCARPACCAR INC$369,1230.01%3,741CommonNONE
46434G764EMXCISHARES INC$364,3380.01%5,962CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$363,8050.01%2,900CommonNONE
256163106DOCUDOCUSIGN INC$363,6610.01%5,857CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$362,4150.01%3,918CommonNONE
31428X106FDXFEDEX CORP$359,6650.01%1,308CommonNONE
98419M100XYLXYLEM INC$357,5610.01%2,648CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$352,4450.01%3,111CommonNONE
42809H107HESHESS CORP$349,6890.01%2,575CommonNONE
12504L109CBRECBRE GROUP INC$347,6730.01%2,793CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$347,2310.01%2,259CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$345,3040.01%3,599CommonNONE
52603A208LCLENDINGCLUB CORP$344,2720.01%30,120CommonNONE
806407102HSICSCHEIN HENRY INC$342,9950.01%4,705CommonSOLE
90138F102TWLOTWILIO INC$340,5790.01%5,222CommonNONE
55261F104MTBM & T BK CORP$337,4160.01%1,894CommonNONE
92338C103VLTOVERALTO CORP$337,2920.01%3,015CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$329,5150.01%5,923CommonNONE
464287812IYKISHARES TR$327,6020.01%4,642CommonNONE
311900104FASTFASTENAL CO$326,6710.01%4,574CommonNONE
98980B103ZIPZIPRECRUITER INC$326,6390.01%34,383CommonNONE
026874784AIGAMERICAN INTL GROUP INC$325,1060.01%4,440CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$323,9340.01%1,151CommonNONE
92204A603VISVANGUARD WORLD FDS$322,5400.01%1,237CommonNONE
464288497IEUSISHARES TR$322,1090.01%5,323CommonNONE
464287515IGVISHARES TR$317,2770.01%3,550CommonNONE
285512109EAELECTRONIC ARTS INC$315,7490.01%2,201CommonNONE
25746U109DDOMINION RES INC VA NEW$315,2810.01%5,456CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$315,2000.01%7,614CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$314,1690.01%1,396CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$313,4730.01%6,189CommonSOLE
338307101FIVNFIVE9 INC$309,4220.01%10,770CommonNONE
749685103RPMRPM INTL INC$306,6140.01%2,534CommonSOLE
219350105GLWCORNING INC$305,8510.01%6,774CommonNONE
92204A876VPUVANGUARD WORLD FDS$303,9020.01%1,733CommonNONE
12572Q105CMECME GROUP INC$302,0350.01%1,369CommonNONE
97717W307DLNWISDOMTREE TR$300,4940.01%3,825CommonNONE
494368103KMBKIMBERLY CLARK CORP$294,3650.01%2,051CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TR$291,1710.01%5,102CommonNONE
631103108NDAQNASDAQ INC$290,2290.01%3,975CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$289,1050.01%3,020CommonNONE
46434V381XTISHARES TR$289,0000.01%4,747CommonNONE
464287556IBBISHARES TR$288,3680.01%1,981CommonNONE
880770102TERTERADYNE INC$283,8940.01%2,120CommonNONE
052769106ADSKAUTODESK INC$281,8160.01%1,023CommonNONE
92189F106GDXVANECK VECTORS ETF TR$280,9300.01%7,055CommonSOLE
74347X633UYGPROSHARES TR$277,0100.01%3,621CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$276,4990.01%4,125CommonNONE
72352L106PINSPINTEREST INC$276,0190.01%8,527CommonNONE
550021109LULULULULEMON ATHLETICA INC$275,9630.01%1,017CommonNONE
464287663IUSVISHARES TR$272,7970.01%2,857CommonNONE
46435G102ICVTISHARES TR$270,3380.01%3,231CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$269,0330.01%5,471CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$268,7770.01%1,394CommonSOLE
N3167Y103RACEFERRARI N V$266,0820.01%566CommonNONE
14149Y108CAHCARDINAL HEALTH INC$264,2590.01%2,391CommonNONE
78468R663BILSPDR SERIES TRUST$263,0280.01%2,865CommonNONE
49456B101KMIKINDER MORGAN INC DEL$262,3390.01%11,876CommonNONE
98956P102ZBHZIMMER BIOMET HLDGS INC$257,2950.01%2,383CommonNONE
88339J105TTDTHE TRADE DESK INC$257,0200.01%2,344CommonNONE
464288224ICLNISHARES TR$255,9400.01%17,423CommonNONE
46435G268SMMDISHARES TR$254,1910.01%3,753CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$252,5950.01%2,953CommonNONE
464287473IWSISHARES TR$251,6030.01%1,902CommonNONE
464288661IEIISHARES TR$251,4380.01%2,102CommonNONE
464288877EFVISHARES TR$251,0850.01%4,364CommonNONE
03831W108APPAPPLOVIN CORP$250,7870.01%1,921CommonNONE
74348A467NOBLPROSHARES TR$247,1610.00%2,304CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$246,3420.00%1,550CommonNONE
86765K109SUNSUNOCO LP$245,0070.00%4,564CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$242,6780.00%3,868CommonNONE
34959J108FTVFORTIVE CORP$240,0830.00%3,042CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.